STIFTELSEN KOM OG DANS

2312 OTTESTAD

Finances

Share Ownership

Return on Equity

4,33 %

Current Ratio

3,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 865 000	2 270 000	2 549 000	7 694 000
Net Income	164 000	656 000	−687 000	305 000
Total Assets	4 854 000	4 025 000	3 847 000	4 613 000
Total Equity	3 787 000	3 623 000	3 204 000	3 891 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 865 000	2 270 000	2 549 000	7 694 000
Expenditure	4 690 000	1 614 000	3 239 000	7 405 000
Operating Profit	175 000	657 000	−690 000	290 000
Financial Income	4 000	1 000	9 000	39 000
Financial Costs	14 000	1 000	7 000	24 000
Financial Balance	−10 000	0	2 000	15 000
Earnings Before Tax	164 000	656 000	−687 000	305 000
Tax	0	0	0	0
Net Income	164 000	656 000	−687 000	305 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	948 000	1 002 000	1 052 000	1 052 000
Total Current Assets	3 907 000	3 023 000	2 796 000	3 561 000
Total Assets	4 854 000	4 025 000	3 847 000	4 613 000
Total Retained Equity	3 687 000	3 523 000	3 154 000	3 841 000
Total Equity	3 787 000	3 623 000	3 204 000	3 891 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 068 000	402 000	643 000	722 000
Total Equity and Debt	4 854 000	4 025 000	3 847 000	4 613 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 297 000	1 217 000	2 171 000	5 380 000
Other Income	568 000	1 053 000	378 000	2 314 000
Revenue	4 865 000	2 270 000	2 549 000	7 694 000
Cost of Goods Sold	706 000	340 000	720 000	1 387 000
Salary Costs	713 000	71 000	32 000	89 000
Depreciation	53 000	52 000	0	0
Impairment	0	0	0	0
Expenditure	4 690 000	1 614 000	3 239 000	7 405 000
Operating Profit	175 000	657 000	−690 000	290 000
Financial Income	4 000	1 000	9 000	39 000
Financial Costs	14 000	1 000	7 000	24 000
Financial Balance	−10 000	0	2 000	15 000
Dividends	0	0	0	0
Net Income	164 000	656 000	−687 000	305 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	948 000	1 000 000	1 052 000	1 052 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	2 000	0	0
Total Fixed Assets	948 000	1 002 000	1 052 000	1 052 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 879 000	2 215 000	2 687 000	3 255 000
Total Current Assets	3 907 000	3 023 000	2 796 000	3 561 000
Total Assets	4 854 000	4 025 000	3 847 000	4 613 000
Total Equity	3 787 000	3 623 000	3 204 000	3 891 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	207 000	159 000	269 000	325 000
Unpaid Taxes	42 000	12 000	21 000	61 000
Dividends	0	0	0	0
Other Current Debt	819 000	231 000	354 000	337 000
Total Current Debt	1 068 000	402 000	643 000	722 000
Total Equity and Debt	4 854 000	4 025 000	3 847 000	4 613 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,33 %	18,11 %	−21,44 %	7,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,6 %	28,94 %	−27,07 %	3,77 %
Current Ratio	3,66	7,52	4,35	4,93
Quick Ratio	3,66	7,52	4,35	4,93
Equity Ratio	0,78	0,9	0,83	0,84
Gross Profit Margin	85,49 %	85,02 %	71,75 %	81,97 %